Northside Capital Management’s Starwood Property Trust STWD Stock Holding History

Northside Capital Management’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,770	Closed	-$268K	–	67
2018 Q1	$268K	Sell	12,770 -1,400	-10%	-$28.9K	0.09%	56
2017 Q4	$303K	Hold	14,170	–	–	0.09%	56
2017 Q3	$308K	Hold	14,170	–	–	0.13%	49
2017 Q2	$317K	Buy	14,170 +4,325	+44%	+$96.7K	0.14%	49
2017 Q1	$222K	Buy	+9,845	New	+$222K	0.06%	123

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northside Capital Management's STWD Position: Q2 2018 in Review

Northside Capital Management sold out of Starwood Property Trust (STWD) in Q2 2018, closing a stake of 12,770 shares — an estimated $268K sold.

Northside Capital Management first reported a position in STWD in Q1 2017 and held it in 5 quarters. The position peaked at $317K in Q2 2017. 400 funds tracked by Wall St. Rank hold STWD as of Q2 2018.

Northside Capital Management reported no remaining Starwood Property Trust position as of Q2 2018 after selling out during the quarter.
Northside Capital Management sold 12,770 Starwood Property Trust shares in Q2 2018, an estimated $268K.
Northside Capital Management first reported a position in Starwood Property Trust in Q1 2017 and held it in 5 quarters.
Northside Capital Management's Starwood Property Trust position peaked at $317K in Q2 2017.
400 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2018.

Based on Northside Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.